ATLAS TOUR AS

0190 OSLO

Finances

Share Ownership

Return on Equity

47,1 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	240 000	110 000	40 000
Net Income	−122 000	−54 000	−100 000	−2 000
Total Assets	82 000	125 000	130 000	17 000
Total Equity	−259 000	−137 000	−83 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	240 000	110 000	40 000
Expenditure	297 000	295 000	210 000	42 000
Operating Profit	−122 000	−54 000	−100 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	−54 000	−100 000	−2 000
Tax	0	0	0	0
Net Income	−122 000	−54 000	−100 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	125 000	130 000	17 000
Total Assets	82 000	125 000	130 000	17 000
Total Retained Equity	−459 000	−337 000	−283 000	−183 000
Total Equity	−259 000	−137 000	−83 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	262 000	213 000	0
Total Equity and Debt	82 000	125 000	130 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	240 000	110 000	40 000
Other Income	0	0	0	0
Revenue	175 000	240 000	110 000	40 000
Cost of Goods Sold	0	15 000	0	26 000
Salary Costs	56 000	31 000	20 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	295 000	210 000	42 000
Operating Profit	−122 000	−54 000	−100 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−54 000	−100 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	75 000	80 000	17 000
Total Current Assets	82 000	125 000	130 000	17 000
Total Assets	82 000	125 000	130 000	17 000
Total Equity	−259 000	−137 000	−83 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	77 000	109 000	0
Unpaid Taxes	9 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	179 000	104 000	0
Total Current Debt	341 000	262 000	213 000	0
Total Equity and Debt	82 000	125 000	130 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	39,42 %	120,48 %	−11,76 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−69,71 %	−22,5 %	−90,91 %	−5 %
Current Ratio	0,24	0,48	0,61	-
Quick Ratio	0,24	0,48	0,61	-
Equity Ratio	−3,16	−1,1	−0,64	1
Gross Profit Margin	100 %	93,75 %	100 %	35 %